| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 2,85% | 8,25% | 6,69% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | -11,01% | -2,48% | 6,69% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 8,75% | 38,72% | 6,69% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | -0,90% | 5,66% | 6,69% | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | RFI EUROPA | 1,75% | 12,56% | 6,68% | · |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | -1,35% | 4,34% | 6,68% | 37,07% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 0,44% | 4,22% | 6,68% | 4,86% |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | -0,96% | -8,39% | 6,68% | 18,43% |
| IMGP US CORE PLUS I M USD | RFI USA | -1,22% | 2,33% | 6,68% | 24,81% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 1,49% | 7,07% | 6,68% | · |
